| MAIHX | VFWPX | MAIHX / VFWPX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 13.76 | 0.03 | 45,867% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 18.110 | 15.155 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 98.6B | 0% |
| Annual Yield % from dividends | 1.37 | 2.49 | 55% |
| Returns for 1 year | 11.16 | 19.75 | 57% |
| Returns for 3 years | 58.24 | 61.85 | 94% |
| Returns for 5 years | 14.98 | 38.07 | 39% |
| Returns for 10 years | N/A | 104.72 | - |